High Templar Tech Statistics
Total Valuation
HTT has a market cap or net worth of $423.41 million. The enterprise value is -$541.84 million.
Important Dates
The last earnings date was Wednesday, March 11, 2026, before market open.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HTT has 168.69 million shares outstanding. The number of shares has decreased by -11.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 168.69M |
| Shares Change (YoY) | -11.12% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 40.17% |
| Owned by Institutions (%) | 16.42% |
| Float | 96.72M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 71.43 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.74 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is -7.64%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -7.64% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $22,354 |
| Profits Per Employee | $386,693 |
| Employee Count | 262 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTT has paid $4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 4.15% |
Stock Price Statistics
The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.89, so HTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 114,916 |
Short Selling Information
The latest short interest is 309,975, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 309,975 |
| Short Previous Month | 291,599 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, HTT had revenue of $5.86 million and earned $101.31 million in profits. Earnings per share was $0.61.
| Revenue | 5.86M |
| Gross Profit | 417,334 |
| Operating Income | -49.20M |
| Pretax Income | 105.70M |
| Net Income | 101.31M |
| EBITDA | -45.98M |
| EBIT | -49.20M |
| Earnings Per Share (EPS) | $0.61 |
Full Income Statement Balance Sheet
The company has $1.19 billion in cash and $226.02 million in debt, with a net cash position of $960.19 million or $5.69 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 226.02M |
| Net Cash | 960.19M |
| Net Cash Per Share | $5.69 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 10.53 |
| Working Capital | 1.34B |
Full Balance Sheet Margins
Gross margin is 7.13%, with operating and profit margins of -840.07% and 1,729.88%.
| Gross Margin | 7.13% |
| Operating Margin | -840.07% |
| Pretax Margin | 1,804.76% |
| Profit Margin | 1,729.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HTT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.12% |
| Shareholder Yield | 11.12% |
| Earnings Yield | 24.22% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HTT has an Altman Z-Score of 3.02 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 1 |